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Rydex Series Trust Energy Services Fund Investor Class: (MF: RYVIX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:02 PM ET

$310.28 USD

+7.18 (2.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 34.11 1
3 months -4.62 64
6 months 34.11 1
1 Year 68.01 3
3 Year 11.78 78
5 Year 10.52 80
10 Year -3.39 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 271.60
Bear Market (10/07 - 2/09) -59.39
Bull Market (2/09 - 3/21) -1.04

Load Adjusted Returns as of Jun 30, 2026

1 Year 68.01
5 Year 10.52
10 Year -3.39
Since Inception -1.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 40.62 -4.62 NA NA
2025 -7.55 -11.64 13.07 10.78
2024 8.81 -3.73 -10.49 -1.58
2023 -9.34 4.45 20.53 -8.48
2022 40.55 -19.76 -8.50 38.61
2021 19.78 12.15 -7.89 -5.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 34.112.31-7.734.4543.0217.12-36.93-0.40-45.57-18.8523.58
% Total Return Rel to Index 34.66-15.90-32.75-21.7861.22-11.56-55.33-31.89-41.18-40.6511.64
% Total Return Rel to Peer 24.23-12.46-21.63-3.1319.00-19.00-21.45-10.65-23.85-17.75-2.85
% Perf Quintile vs Peer* 1.005.005.003.001.005.005.005.005.005.004.00
% Dividends 0.001.250.000.000.000.501.830.243.373.733.72
% Yield 0.000.510.000.470.000.281.220.101.390.820.66
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.371.381.421.391.361.421.481.461.381.381.35

* 1 = Top 20%, 5 = Bottom 20%